Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/10/2008	25,89052666 euros
13/10/2008	25,93095071 euros
12/10/2008	25,94546711 euros
11/10/2008	25,94267746 euros
10/10/2008	25,93988779 euros
09/10/2008	25,91165003 euros
08/10/2008	25,94627827 euros
07/10/2008	25,92600351 euros
06/10/2008	25,97196448 euros
05/10/2008	25,90866266 euros
04/10/2008	25,90591987 euros
03/10/2008	25,90317703 euros
02/10/2008	25,88363773 euros
01/10/2008	25,85995997 euros
30/09/2008	25,86786375 euros
29/09/2008	25,87996345 euros
28/09/2008	25,79339363 euros
27/09/2008	25,79066926 euros
26/09/2008	25,78794802 euros
25/09/2008	25,74153507 euros
24/09/2008	25,74649933 euros
23/09/2008	25,72279174 euros
22/09/2008	25,69625594 euros
21/09/2008	25,70140791 euros
20/09/2008	25,69865656 euros
19/09/2008	25,69590495 euros
18/09/2008	25,76086155 euros
17/09/2008	25,77334031 euros
16/09/2008	25,7987909 euros
15/09/2008	25,79332401 euros
14/09/2008	25,72746654 euros
13/09/2008	25,72473902 euros
12/09/2008	25,72201131 euros
11/09/2008	25,74444434 euros
10/09/2008	25,74840347 euros
09/09/2008	25,74829265 euros
08/09/2008	25,73311582 euros
07/09/2008	25,76589782 euros
06/09/2008	25,76318136 euros
05/09/2008	25,76046465 euros
04/09/2008	25,73090068 euros
03/09/2008	25,70671808 euros
02/09/2008	25,7122566 euros
01/09/2008	25,73118421 euros
31/08/2008	25,69691366 euros
30/08/2008	25,6942606 euros
29/08/2008	25,69160782 euros
28/08/2008	25,67328914 euros
27/08/2008	25,69432982 euros
26/08/2008	25,73468804 euros